State Street SPDR S&P Dividend ETF

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About SDY

SDY tracks a yield-weighted index of dividend-paying companies from the S&P 1500 Composite Index that have increased dividends for at least 20 consecutive years. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
158
Number of holdings158
Inception Date
Nov 8, 2005
Inception DateNov 8, 2005

What's in this fund

Sectors

As of February 19, 2026
Industrials18.18%
Consumer Defensive17.50%
Utilities14.18%
Financial Services11.10%
Technology7.73%
Healthcare6.85%
Basic Materials6.27%
Consumer Cyclical5.93%
Real Estate4.52%
Energy4.34%
Communication Services3.40%

SDY Key Statistics

AUM
21.95B
AUM21.95B
Price-Earnings ratio
21.88
Price-Earnings ratio21.88
30-Day yield
2.34
30-Day yield2.34
Average volume
205.76K
Average volume205.76K
High today
$155.11
High today$155.11
Low today
$154.05
Low today$154.05
Open price
$154.50
Open price$154.50
Volume
133.92K
Volume133.92K
52 Week high
$156.12
52 Week high$156.12
52 Week low
$119.83
52 Week low$119.83
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 21.94B, State Street SPDR S&P Dividend ETF(SDY) trades at $155.03. The stock has a price-to-earnings ratio of 21.88 and currently yields dividends of 2.7%.

As of 2026-02-21, State Street SPDR S&P Dividend ETF(SDY) stock has fluctuated between $154.05 and $155.11. The current price stands at $155.03, placing the stock +0.6% above today's low and -0.1% off the high.

The State Street SPDR S&P Dividend ETF(SDY)'s current trading volume is 133.92K, compared to an average daily volume of 205.76K.

In the last year, State Street SPDR S&P Dividend ETF(SDY) shares hit a 52-week high of $156.12 and a 52-week low of $119.83.

In the last year, State Street SPDR S&P Dividend ETF(SDY) shares hit a 52-week high of $156.12 and a 52-week low of $119.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.